NORCAFIX, S.A., SICAV

01/12/2022

NAV Date

15.448000

Net Asset Value

05/12/2022

Close Price Date

15.3640

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2022

Hour

-

Last

15.2889

Ref.

15.2007

Dif.(%)

0.58

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

13.797.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

13,47213,15213,28713,53213,797

Shares (x 1,000)

1,3471,3151,3291,3531,380

Period Close Price (euros)

13.000014.900015.700016.700015.3640

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,51419,59620,86022,59821,198

Volume (thousands of shares)

032142529

Turnover (thousands of euros)

1462193396460

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